VALE S A

CUSIP: 91912E204 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 107,482 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 248,500 Value ($000) $2,232 Avg Close — Range —
Q4 2016
Shares 271,745 Value ($000) $1,872 Avg Close — Range —
Q3 2016
Shares 283,585 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 283,585 Value ($000) $1,137 Avg Close — Range —
Q1 2016
Shares 283,585 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 283,585 Value ($000) $723 Avg Close — Range —
Q3 2015
Shares 295,982 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 295,982 Value ($000) $1,495 Avg Close — Range —
Q1 2015
Shares 295,982 Value ($000) $1,436 Avg Close — Range —
Q4 2014
Shares 295,982 Value ($000) $2,149 Avg Close — Range —
Q3 2014
Shares 295,982 Value ($000) $2,874 Avg Close — Range —
Q2 2014
Shares 295,982 Value ($000) $3,522 Avg Close — Range —
Q1 2014
Shares 295,982 Value ($000) $3,685 Avg Close — Range —
Q4 2013
Shares 295,982 Value ($000) $4,147 Avg Close — Range —
Q3 2013
Shares 295,982 Value ($000) $4,206 Avg Close — Range —
Q2 2013
Shares 295,982 Value ($000) $3,599 Avg Close — Range —